RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.3M
3
+$28.7M
4
CMCSA icon
Comcast
CMCSA
+$23.8M
5
ILMN icon
Illumina
ILMN
+$15.7M

Top Sells

1
+$43M
2
+$35.9M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
GE icon
GE Aerospace
GE
+$22.1M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.13%
4 Industrials 10.6%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.74M 0.02%
167,286
+5,535
852
$4.73M 0.02%
84,921
+350
853
$4.72M 0.02%
178,020
+2,385
854
$4.71M 0.02%
78,409
+3,535
855
$4.69M 0.02%
62,315
-1,250
856
$4.67M 0.02%
48,807
+924
857
$4.65M 0.02%
63,369
+297
858
$4.65M 0.02%
712,502
-4,665
859
$4.62M 0.01%
210,656
+1,541
860
$4.61M 0.01%
197,477
+5,810
861
$4.6M 0.01%
399,455
+24,355
862
$4.58M 0.01%
222,988
+4,100
863
$4.57M 0.01%
426,236
+4,533
864
$4.57M 0.01%
39,904
-749
865
$4.56M 0.01%
101,662
+7,225
866
$4.54M 0.01%
89,315
-585
867
$4.53M 0.01%
321,749
+6,015
868
$4.53M 0.01%
62,520
+3,970
869
$4.52M 0.01%
95,298
-375
870
$4.51M 0.01%
459,625
+6,505
871
$4.49M 0.01%
83,695
+4,397
872
$4.47M 0.01%
47,442
+1,040
873
$4.46M 0.01%
82,261
+2,895
874
$4.46M 0.01%
308,014
-6,035
875
$4.46M 0.01%
72,399
+1,081
33 34
35
36 37